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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BAIHAR,Village Panchayat & Equivalent:-PARSHAMU |
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| Opening Balance | 11,74,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| August, 2019 | 8,71,064.00 | 0.00 | 0.00 | 9,89,468.00 | 4,54,418.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,80,168.00 | 3,80,168.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,60,336.00 | 3,80,168.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| Total | 8,71,064.00 | 0.00 | 0.00 | 32,29,791.00 | 12,14,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |